II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.8M
3
+$12.4M
4
HCA icon
HCA Healthcare
HCA
+$8.51M
5
FIS icon
Fidelity National Information Services
FIS
+$8.37M

Top Sells

1
+$34M
2
+$13.7M
3
+$10.5M
4
LOW icon
Lowe's Companies
LOW
+$10.1M
5
NEE icon
NextEra Energy
NEE
+$9.77M

Sector Composition

1 Technology 22.88%
2 Healthcare 15.04%
3 Industrials 11.61%
4 Real Estate 9.03%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$225K 0.03%
+2,442
702
$225K 0.03%
2,970
+198
703
$225K 0.03%
+2,310
704
$225K 0.03%
+1,980
705
$225K 0.03%
1,584
-1,650
706
$225K 0.03%
+1,425
707
$225K 0.03%
6,996
-198
708
$225K 0.03%
+12,012
709
$225K 0.03%
3,894
-5,214
710
$225K 0.03%
4,356
-5,082
711
$225K 0.03%
+6,468
712
$225K 0.03%
8,448
-3,960
713
$225K 0.03%
1,254
-1,386
714
$225K 0.03%
+3,432
715
$225K 0.03%
5,082
-4,950
716
$225K 0.03%
+1,188
717
$225K 0.03%
+1,898
718
$225K 0.03%
2,376
-5,214
719
$224K 0.03%
4,620
-5,412
720
$224K 0.03%
+4,554
721
$224K 0.03%
+3,894
722
$224K 0.03%
1,980
-3,168
723
$224K 0.03%
3,894
-924
724
$224K 0.03%
+3,520
725
$224K 0.03%
13,734
-5,604
27 28
29
30 31